DOGG vs. RSPM ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

10,700

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	RSPM
30 Days	-4.99%	-1.31%
60 Days	-4.63%	1.00%
90 Days	-3.45%	1.44%
12 Months	7.09%	18.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in RSPM	Overlap
	DOW	F	4.6%	3.18%	3.18%

DOGG Overweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	CSCO	B	5.39%
	CVX	A	5.37%
	IBM	C	5.14%
	MMM	D	5.14%
	VZ	C	4.88%
	WBA	F	4.83%
	JNJ	C	4.82%
	KO	D	4.82%
	AMGN	F	4.74%

DOGG Underweight 27 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	A	-4.18%
	ALB	B	-4.17%
	MLM	C	-4.04%
	PKG	A	-4.0%
	SW	A	-4.0%
	APD	A	-3.97%
	CF	A	-3.87%
	SHW	B	-3.69%
	NUE	C	-3.64%
	DD	C	-3.64%
	CTVA	C	-3.62%
	FCX	F	-3.62%
	MOS	F	-3.56%
	ECL	D	-3.53%
	EMN	C	-3.49%
	PPG	F	-3.47%
	LIN	C	-3.45%
	BALL	F	-3.35%
	AMCR	C	-3.31%
	AVY	F	-3.25%
	LYB	F	-3.16%
	FMC	D	-3.12%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

DOGG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Beverages - Soft Drinks Chemicals Communication Equipment Diversified Industrials Information Technology Services Oil & Gas Integrated Pharmaceutical Retailers Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Telecommunications Hematology Infection Infection Prevention Networking Products Pharmaceutical Products Plastic Security Products Work From Home Abrasives Access Devices Adhesives Alcohol Alternative Fuel Antipsychotic Asphalt Shingle Asphalt Shingles

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining